DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES U S ETF TR (LQDH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
98
Reporting holders
$321.0M
Reported value
0.0%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Destination Wealth Management | $90.1M | 967,931 | 2.10% | 21q | +4.1%+$3.6M |
| LPL Financial LLC | $37.0M | 396,750 | 0.01% | 31q | +8.4%+$2.9M |
| MORGAN STANLEY | $32.4M | 348,308 | 0.00% | 28q | +57.1%+$11.8M |
| BANK OF AMERICA CORP /DE/ | $30.9M | 331,327 | 0.00% | 31q | +13.1%+$3.6M |
| RAYMOND JAMES FINANCIAL INC | $14.3M | 153,334 | 0.00% | 7q | +124.2%+$7.9M |
| Twelve Points Wealth Management LLC | $11.5M | 123,444 | 2.30% | 5q | +9.1%+$954.4K |
| Capital Investment Advisory Services, LLC | $10.8M | 115,582 | 0.66% | 20q | +1.1%+$114.6K |
| ENVESTNET ASSET MANAGEMENT INC | $10.6M | 113,395 | 0.00% | 31q | -39.8%-$7.0M |
| Harbour Wealth Management Group, Inc. | $9.9M | 106,109 | 6.68% | 3q | +1.6%+$154.8K |
| MML INVESTORS SERVICES, LLC | $7.1M | 75,945 | 0.01% | 25q | +21.2%+$1.2M |
| Rockefeller Capital Management L.P. | $4.2M | 45,130 | 0.01% | 25q | +6.0%+$238.4K |
| Founders Financial Alliance, LLC | $4.1M | 43,652 | 0.54% | 24q | -17.8%-$881.5K |
| OSAIC HOLDINGS, INC. | $4.0M | 43,342 | 0.00% | 26q | +3.3%+$129.2K |
| UBS Group AG | $3.9M | 41,912 | 0.00% | 31q | -18.5%-$886.4K |
| Savvy Advisors, Inc. | $3.6M | 38,798 | 0.08% | 3q | +11.4%+$368.4K |
| Cambridge Investment Research Advisors, Inc. | $3.6M | 38,164 | 0.00% | 19q | +100.6%+$1.8M |
| BANK OF MONTREAL /CAN/ | $3.1M | 33,788 | 0.00% | 25q | -39.9%-$2.1M |
| Clark Capital Management Group, Inc. | $2.8M | 30,185 | 0.02% | new | NEW |
| Janney Montgomery Scott LLC | $2.5M | 26,950 | 0.00% | 10q | -3.4%-$88.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.4M | 25,836 | 0.00% | 4q | -4.3%-$107.4K |
| WCG Wealth Advisors LLC | $2.3M | 24,788 | 0.05% | 16q | +13.3%+$271.5K |
| Red Wave Investments LLC | $2.0M | 21,013 | 0.50% | 18q | -3.0%-$61.1K |
| COLUMBIA ADVISORY PARTNERS LLC | $1.7M | 18,768 | 0.96% | 9q | HELD |
| CITADEL ADVISORS LLC | $1.7M | 18,102 | 0.00% | 3q | -14.8%-$291.8K |
| TRUIST FINANCIAL CORP | $1.7M | 17,973 | 0.00% | 9q | +14.9%+$216.4K |
| Cetera Investment Advisers | $1.3M | 14,358 | 0.00% | 10q | -0.6%-$8.7K |
| MILESTONE ASSET MANAGEMENT, LLC | $1.2M | 13,421 | 0.20% | 7q | +11.5%+$129.2K |
| &PARTNERS | $1.1M | 9,962 | 0.00% | new | NEW |
| Stratos Investment Management, LLC | $1.0M | 10,806 | 0.04% | 4q | +11.0%+$99.6K |
| Beacon Pointe Advisors, LLC | $990.8K | 10,639 | 0.00% | 6q | -23.6%-$305.7K |
| SCOTIA CAPITAL INC. | $984.4K | 10,570 | 0.00% | 20q | +4.2%+$39.3K |
| Betterment LLC | $978.0K | 10,499 | 0.00% | 4q | -56.3%-$1.3M |
| JANE STREET GROUP, LLC | $976.7K | 10,487 | 0.00% | 5q | -49.8%-$967.2K |
| Sanctuary Advisors, LLC | $854.0K | 9,170 | 0.00% | 9q | -17.1%-$176.3K |
| Trilogy Capital Inc. | $681.1K | 7,313 | 0.03% | 15q | -0.6%-$4.0K |
| McAdam, LLC | $656.3K | 7,047 | 0.03% | 7q | +33.3%+$163.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $582.8K | 6,258 | 0.01% | 8q | HELD |
| Coastal Bridge Advisors, LLC | $544.9K | 5,851 | 0.03% | 5q | -3.7%-$21.1K |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $543.4K | 5,835 | 0.08% | 2q | +22.6%+$100.3K |
| Alpine Bank Wealth Management | $520.9K | 5,593 | 0.07% | 6q | +2.4%+$12.4K |
| OPPENHEIMER & CO INC | $509.5K | 5,471 | 0.01% | 4q | +3.1%+$15.6K |
| PARK AVENUE SECURITIES LLC | $474.0K | 5,092 | 0.00% | 8q | -23.7%-$147.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $453.1K | 4,897 | 0.00% | 5q | +10.7%+$43.9K |
| GWN SECURITIES INC. | $433.7K | 4,657 | 0.07% | 7q | -26.7%-$157.9K |
| Global Retirement Partners, LLC | $406.2K | 4,362 | 0.01% | 8q | -73.5%-$1.1M |
| Wealthcare Advisory Partners LLC | $381.1K | 4,092 | 0.01% | 21q | -41.0%-$264.8K |
| BEACON FINANCIAL GROUP | $371.1K | 3,984 | 0.03% | 11q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $343.5K | 3,689 | 0.00% | 18q | +12.3%+$37.6K |
| Maridea Wealth Management LLC | $328.4K | 3,526 | 0.04% | 5q | -7.5%-$26.4K |
| Guardian Partners Inc. | $324.1K | 3,480 | 0.03% | 7q | HELD |
| EAGLE GLOBAL ADVISORS LLC | $310.1K | 3,330 | 0.01% | 3q | -5.7%-$18.6K |
| Perigon Wealth Management, LLC | $309.7K | 3,326 | 0.00% | 7q | -4.6%-$15.1K |
| Sigma Planning Corp | $288.8K | 3,101 | 0.01% | 9q | -2.1%-$6.1K |
| MTM FINANCIAL GROUP, LLC | $280.9K | 3,016 | 0.12% | 6q | -49.9%-$280.2K |
| Creative Planning | $270.6K | 2,906 | 0.00% | 2q | +7.7%+$19.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $258.6K | 2,776 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $252.9K | 2,716 | 0.00% | 5q | -1.8%-$4.7K |
| ROYAL BANK OF CANADA | $250.0K | 2,685 | 0.00% | 31q | -90.0%-$2.3M |
| Lifeworks Advisors, LLC | $248.2K | 2,665 | 0.03% | 2q | +13.6%+$29.7K |
| COMPASS CAPITAL CORP /MA/ /ADV | $246.9K | 2,676 | 0.08% | 3q | -1.5%-$3.7K |
| PRINCIPAL SECURITIES, INC. | $246.3K | 2,644 | 0.00% | new | NEW |
| Diversify Advisory Services, LLC | $244.0K | 2,644 | 0.00% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $244.0K | 2,644 | 0.00% | 2q | +13.5%+$29.0K |
| Equitable Holdings, Inc. | $236.6K | 2,541 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $229.4K | 2,463 | 0.00% | 17q | -8.5%-$21.2K |
| Cadia Private Client LLC | $227.8K | 2,446 | 0.16% | 2q | +1.4%+$3.2K |
| Able Wealth Management LLC | $219.7K | 2,359 | 0.05% | 11q | -71.1%-$539.6K |
| HighTower Advisors, LLC | $215.2K | 2,311 | 0.00% | 2q | +1.2%+$2.6K |
| Capital Square, LLC | $211.0K | 2,280 | 0.09% | new | NEW |
| JPMORGAN CHASE & CO | $146.1K | 1,568 | 0.00% | 12q | -29.6%-$61.4K |
| Bogart Wealth, LLC | $139.7K | 1,500 | 0.00% | 2q | HELD |
| ASSETMARK, INC | $137.0K | 1,471 | 0.00% | 31q | -6.6%-$9.7K |
| AdvisorNet Financial, Inc | $119.9K | 1,288 | 0.01% | 6q | -35.9%-$67.0K |
| BFC Planning, Inc. | $75.9K | 815 | 0.00% | 7q | +1.2% |
| Signature Equity Partners, LLC | $61.7K | 662 | 0.03% | 3q | +34.8%+$15.9K |
| Glass Jacobson Investment Advisors llc | $61.5K | 660 | 0.02% | 10q | +1.4% |
| Farther Finance Advisors, LLC | $48.8K | 525 | 0.00% | 15q | +330.3%+$37.5K |
| Harbor Asset Planning, Inc. | $41.9K | 450 | 0.03% | 3q | HELD |
| PRIVATE TRUST CO NA | $36.1K | 388 | 0.00% | 17q | +42.6%+$10.8K |
| Qube Research & Technologies Ltd | $33.4K | 359 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $29.4K | 316 | 0.01% | new | NEW |
| Spire Wealth Management | $26.4K | 284 | 0.00% | 6q | HELD |
| Bangor Savings Bank | $17.2K | 185 | 0.00% | 4q | HELD |
| CoreCap Advisors, LLC | $16.3K | 175 | 0.00% | 4q | HELD |
| Mascoma Wealth Management LLC | $16.2K | 174 | 0.00% | 27q | HELD |
| FIFTH THIRD BANCORP | $11.9K | 128 | 0.00% | 3q | -18.5%-$2.7K |
| AMERIFLEX GROUP, INC. | $9.3K | 100 | 0.00% | 7q | HELD |
| BlackRock, Inc. | $8.3K | 89 | 0.00% | 8q | -84.9%-$46.6K |
| Blue Trust, Inc. | $8.1K | 87 | 0.00% | 8q | HELD |
| Triumph Capital Management | $5.3K | 57 | 0.00% | 3q | HELD |
| IFG Advisory, LLC | $2.9K | 31 | 0.00% | new | NEW |
| Transamerica Financial Advisors, LLC | $2.1K | 22 | 0.00% | 4q | -98.2%-$116.4K |
| WELLS FARGO & COMPANY/MN | $2.0K | 21 | 0.00% | 31q | -70.8%-$4.8K |
| Strategic Wealth Partners, Ltd. | $1.1K | 12 | 0.00% | 4q | HELD |
| Cornerstone Planning Group LLC | $1.0K | 11 | 0.00% | new | NEW |
| US BANCORP \DE\ | $373 | 4 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $93 | 1 | 0.00% | 26q | HELD |
| FMR LLC | $58 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 30 | $9.8M | 106,129 | 3 | 9 | 12 | 0.0% |
| Q2 2026 | 98 | $321.0M | 3,444,498 | 13 | 34 | 36 | 0.0% |
| Q1 2026 | 104 | $306.8M | 3,322,298 | 13 | 27 | 49 | 0.0% |
| Q4 2025 | 115 | $379.1M | 4,060,507 | 16 | 50 | 29 | 0.0% |
| Q3 2025 | 104 | $362.2M | 3,872,305 | 15 | 48 | 30 | 0.0% |
| Q2 2025 | 106 | $365.4M | 3,954,097 | 19 | 53 | 23 | 0.0% |
| Q1 2025 | 99 | $382.9M | 4,150,616 | 19 | 44 | 17 | 0.0% |
| Q4 2024 | 94 | $281.2M | 3,032,143 | 11 | 28 | 32 | 0.0% |
| Q3 2024 | 83 | $289.2M | 3,108,255 | 16 | 32 | 17 | 0.0% |
| Q2 2024 | 75 | $251.6M | 2,706,324 | 11 | 26 | 20 | 0.0% |
| Q1 2024 | 75 | $238.2M | 2,533,068 | 11 | 29 | 20 | 0.0% |
| Q4 2023 | 70 | $204.0M | 2,190,896 | 7 | 25 | 18 | 0.0% |
| Q3 2023 | 65 | $167.3M | 1,806,676 | 9 | 14 | 25 | 0.0% |
| Q2 2023 | 70 | $204.0M | 2,195,398 | 4 | 18 | 36 | 0.0% |
| Q1 2023 | 86 | $277.3M | 3,031,033 | 9 | 19 | 39 | 0.0% |
| Q4 2022 | 109 | $400.2M | 4,422,120 | 16 | 13 | 61 | 0.0% |
| Q3 2022 | 110 | $7.9B | 88,965,669 | 15 | 38 | 41 | 0.0% |
| Q2 2022 | 123 | $6.2B | 68,356,009 | 28 | 30 | 52 | 0.0% |
| Q1 2022 | 109 | $2.4B | 25,467,084 | 21 | 44 | 27 | 0.0% |
| Q4 2021 | 103 | $1.2B | 12,910,890 | 19 | 51 | 14 | 0.0% |
| Q3 2021 | 87 | $648.3M | 6,766,035 | 15 | 30 | 25 | 0.0% |
| Q2 2021 | 91 | $650.4M | 6,754,460 | 21 | 39 | 15 | 0.0% |
| Q1 2021 | 77 | $458.9M | 4,754,229 | 12 | 29 | 22 | 0.0% |
| Q4 2020 | 75 | $1.6B | 16,750,341 | 26 | 18 | 19 | 0.0% |
| Q3 2020 | 53 | $1.4B | 14,955,134 | 5 | 16 | 19 | 0.0% |
| Q2 2020 | 59 | $1.4B | 15,133,888 | 26 | 15 | 9 | 0.0% |
| Q1 2020 | 41 | $122.4M | 1,485,405 | 9 | 8 | 16 | 0.0% |
| Q4 2019 | 43 | $680.9M | 7,078,344 | 5 | 12 | 13 | 0.0% |
| Q3 2019 | 43 | $68.4M | 735,661 | 5 | 11 | 21 | 0.0% |
| Q2 2019 | 43 | $82.2M | 873,872 | 7 | 14 | 14 | 0.0% |
| Q1 2019 | 44 | $164.3M | 1,821,981 | 7 | 14 | 16 | 0.0% |
| Q4 2018 | 43 | $102.6M | 1,130,980 | 1 | 0 | 1 | 0.0% |